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TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6.44M
Cap. Flow
-$284K
Cap. Flow %
-0.11%
Top 10 Hldgs %
41.83%
Holding
202
New
6
Increased
75
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.34M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
AMZN icon
Amazon
AMZN
+$860K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$634K
5
DV icon
DoubleVerify
DV
+$468K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$494K
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$278K
5
EL icon
Estee Lauder
EL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 11.62%
3 Consumer Discretionary 10.13%
4 Consumer Staples 7.51%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.34B
$7.08K ﹤0.01%
52
-54
-51% -$7.21K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6.67K ﹤0.01%
150
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.54K ﹤0.01%
64
+1
+2% +$102
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.12K ﹤0.01%
63
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.99K ﹤0.01%
24
– –
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.26K ﹤0.01%
35
– –
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
$4.06K ﹤0.01%
185
– –
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.04K ﹤0.01%
35
– –
MBB icon
184
iShares MBS ETF
MBB
$38.9B
$3.4K ﹤0.01%
37
– –
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.32K ﹤0.01%
147
– –
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.21K ﹤0.01%
35
– –
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.02K ﹤0.01%
32
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.6B
$1.34K ﹤0.01%
70
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33K ﹤0.01%
26
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$898 ﹤0.01%
11
– –
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$31.7B
$892 ﹤0.01%
7
– –
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$551 ﹤0.01%
6
– –
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$514 ﹤0.01%
5
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$288 ﹤0.01%
7
– –
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.5B
$280 ﹤0.01%
14
– –
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$265 ﹤0.01%
6
– –
ABT icon
197
Abbott
ABT
$183B
– –
-2,267
Closed -$258K
DOW icon
198
Dow Inc
DOW
$21.9B
– –
-3,499
Closed -$203K
EL icon
199
Estee Lauder
EL
$30.4B
– –
-1,801
Closed -$278K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-305
Closed -$28.9K
5 6 7
8
9

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Townsend Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Townsend Asset Management held 202 positions worth $258M, up 2.6% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend Asset Management's Q2 2024 filing shows 6 new, 75 increased, 44 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,147 shares worth $627K. The largest sale was PayPal, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 5,147 shares worth $627K.
  • Townsend Asset Management added most to Parker-Hannifin in Q2 2024, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $3.13M.
  • Townsend Asset Management fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $278K.
  • Townsend Asset Management's ten largest holdings make up 42% of its $258M portfolio in Q2 2024.
  • Townsend Asset Management opened 6 new positions and closed 6 in Q2 2024.
  • Townsend Asset Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Townsend Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.